RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.6B
1-Year Est. Return 17.99%
This Quarter Est. Return
1 Year Est. Return
+17.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53B
AUM Growth
-$70.2K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,095
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$2.9M
3
+$2.68M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.83M
5
PRDO icon
Perdoceo Education
PRDO
+$1.77M

Top Sells

1
+$13.7M
2
+$1.68M
3
+$1.6M
4
FUL icon
H.B. Fuller
FUL
+$1.15M
5
NVDA icon
NVIDIA
NVDA
+$1.14M

Sector Composition

1 Technology 18.34%
2 Financials 14.39%
3 Healthcare 8.94%
4 Industrials 8.06%
5 Communication Services 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$76.1K 0.01%
968
+5
702
$75.6K 0.01%
221
+139
703
$75.5K ﹤0.01%
1,400
704
$73.9K ﹤0.01%
861
+142
705
$73.9K ﹤0.01%
1,392
-9,933
706
$73.8K ﹤0.01%
400
707
$73.1K ﹤0.01%
937
+537
708
$72.3K ﹤0.01%
344
-278
709
$72.3K ﹤0.01%
4,219
-3,422
710
$72.3K ﹤0.01%
285
+33
711
$71.5K ﹤0.01%
1,177
712
$71.1K ﹤0.01%
438
+8
713
$71.1K ﹤0.01%
12,067
-549
714
$70.5K ﹤0.01%
344
-16
715
$70.2K ﹤0.01%
831
+31
716
$70.1K ﹤0.01%
+3,000
717
$69.9K ﹤0.01%
644
718
$69.8K ﹤0.01%
641
+36
719
$69.8K ﹤0.01%
300
-16
720
$69.6K ﹤0.01%
448
+15
721
$68.5K ﹤0.01%
120
+20
722
$68.5K ﹤0.01%
1,333
+18
723
$68.4K ﹤0.01%
1,814
+1,191
724
$68.3K ﹤0.01%
1,278
-27
725
$68.2K ﹤0.01%
2,585
+2,035
27 28
29
30 31